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DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+50.81%
3 Year Est. Return
+136.7%
5 Year Est. Return
+194.47%
10 Year Est. Return
+665.34%
AUM
$4.46B
AUM Growth
+$109M
Cap. Flow
-$222M
Cap. Flow %
-4.98%
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29M
2
HII icon
Huntington Ingalls Industries
HII
+$10.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.85M
4
EEFT icon
Euronet Worldwide
EEFT
+$6.33M
5
CHD icon
Church & Dwight Co
CHD
+$6.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.8M
3
TSM icon
TSMC
TSM
+$28.9M
4
CELG
Celgene Corp
CELG
+$13.1M
5
DOW icon
Dow Inc
DOW
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 11.27%
3 Industrials 11.18%
4 Healthcare 8.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$106B
$14.3M 0.32%
107,554
-13,696
-11% -$1.74M
TDG icon
52
TransDigm Group
TDG
$68.9B
$13.4M 0.3%
23,905
+778
+3% +$426K
MSCI icon
53
MSCI
MSCI
$40.9B
$13.2M 0.3%
51,065
-763
-1% -$186K
EL icon
54
Estee Lauder
EL
$31.8B
$13M 0.29%
63,054
-15,201
-19% -$2.95M
VZ icon
55
Verizon
VZ
$196B
$12.8M 0.29%
208,512
+18,183
+10% +$1.1M
TXN icon
56
Texas Instruments
TXN
$257B
$12.8M 0.29%
99,626
-31,415
-24% -$3.88M
AZO icon
57
AutoZone
AZO
$49.9B
$12.7M 0.29%
10,690
-589
-5% -$680K
USCR
58
DELISTED
U S Concrete, Inc.
USCR
$12.5M 0.28%
299,968
-23,400
-7% -$1.07M
AXP icon
59
American Express
AXP
$231B
$12.5M 0.28%
100,273
+12,326
+14% +$1.47M
APH icon
60
Amphenol
APH
$207B
$12.3M 0.28%
455,576
+5,020
+1% +$128K
SHW icon
61
Sherwin-Williams
SHW
$88.6B
$12M 0.27%
61,674
+1,293
+2% +$247K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$12M 0.27%
178,760
+9,260
+5% +$597K
SPGI icon
63
S&P Global
SPGI
$120B
$11.8M 0.26%
43,165
+377
+0.9% +$98K
NKE icon
64
Nike
NKE
$60.9B
$11.5M 0.26%
113,663
-14,449
-11% -$1.36M
MRSH
65
Marsh
MRSH
$91.8B
$11.2M 0.25%
100,715
+2,208
+2% +$231K
EXC icon
66
Exelon
EXC
$46.3B
$11.1M 0.25%
342,553
+9,352
+3% +$303K
MDT icon
67
Medtronic
MDT
$116B
$11.1M 0.25%
98,165
+17,083
+21% +$1.87M
ORLY icon
68
O'Reilly Automotive
ORLY
$75.1B
$10.8M 0.24%
370,410
+7,170
+2% +$205K
AIG icon
69
American International
AIG
$40.6B
$10.4M 0.23%
202,539
+29,707
+17% +$1.57M
MTD icon
70
Mettler-Toledo International
MTD
$28.9B
$10.3M 0.23%
12,954
+542
+4% +$391K
COP icon
71
ConocoPhillips
COP
$151B
$10.3M 0.23%
157,860
+18,992
+14% +$1.12M
RSG icon
72
Republic Services
RSG
$66.3B
$9.93M 0.22%
110,835
-15,987
-13% -$1.4M
PEP icon
73
PepsiCo
PEP
$188B
$9.93M 0.22%
72,629
-35,244
-33% -$4.8M
ADBE icon
74
Adobe
ADBE
$105B
$9.89M 0.22%
29,987
-8,328
-22% -$2.45M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$135B
$9.66M 0.22%
44,110
+556
+1% +$113K
1 2
3
4 5

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Dupont Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Dupont Capital Management held 1,348 positions worth $4.46B, up 2.5% from $4.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dupont Capital Management withdrew a net $222M in Q4 2019, closing 111 positions and reducing 482 holdings. Its most notable exit was Celgene Corp, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Dupont Capital Management opened a new position in iShares MSCI ACWI ETF worth $7.1M.

  • Dupont Capital Management's largest Q4 2019 buy was iShares MSCI ACWI ETF: 89,613 shares worth $7.1M.
  • Dupont Capital Management added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $29M increase.
  • Dupont Capital Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $212M.
  • Dupont Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $13.1M.
  • Dupont Capital Management's ten largest holdings make up 33% of its $4.46B portfolio in Q4 2019.
  • Dupont Capital Management opened 162 new positions and closed 111 in Q4 2019.
  • Dupont Capital Management's portfolio value rose 2.5% quarter-over-quarter to $4.46B.

Based on Dupont Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.